Mutual Fund Apr 2023 share holdings and fund action in RBL Bank Ltd.

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	84.14	0.59%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Quant Active Fund Growth	54.53	1.34%	3,370,000	0	0%	3,370,000	0%	3,370,000	0%
Nippon India Banking & Financial Services Fund Growth	54.84	1.38%	3,389,100	0	0%	3,389,100	0%	3,389,100	0%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	499,000	31.32%
Quant Flexi Cap Fund Growth	13.25	0.99%	819,000	0	0%	819,000	155.94%	320,000	0%
Nippon India Small Cap Fund - Growth	117.96	0.45%	7,290,321	0	0%	7,290,321	0%	7,290,321	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.50	1.05%	277,818	4,341	1.59%	273,477	-1.11%	276,554	1.90%
Quant ESG Equity Fund Regular Growth	8.58	5.19%	530,000	0	0%	530,000	0%	530,000	0%
Quant Value Fund Regular Growth	12.38	1.87%	765,000	0	0%	765,000	0%	765,000	0%
Quant Small Cap Fund Growth	182.59	4.46%	11,285,000	0	0%	11,285,000	0%	11,285,000	17.74%
Nippon India Arbitrage Fund Growth	0	-%	0	-10,000	-100%	10,000	100%	0	-100%
Mahindra Manulife Equity Savings Fund Regular Growth	2.62	0.63%	162,000	0	0%	162,000	0%	162,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	20.53	1.82%	1,269,000	0	0%	1,269,000	0%	1,269,000	0%
Quant Quantamental Fund Regular Growth	14.89	2.57%	920,000	0	0%	920,000	0%	920,000	61.40%
Mahindra Manulife Small Cap Fund Regular Growth	6.55	1.01%	405,000	0	0%	405,000	0%	405,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	25.26	0.83%	1,561,002	0	0%	1,561,002	0%	1,561,002	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	14.56	0.50%	900,000	-825,000	-47.83%	1,725,000	348.05%	385,000	862.50%
Kotak Equity Arbitrage Fund Growth	63.91	0.31%	3,950,000	825,000	26.40%	3,125,000	253.11%	885,000	-64.46%
Aditya Birla Sun Life Arbitrage Fund Growth	3.72	0.10%	230,000	-215,000	-48.31%	445,000	178.13%	160,000	-58.97%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund Growth	30.74	2.13%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,750,000	6.06%
Tata Mid Cap Growth Fund Regular Growth	56.06	2.98%	3,465,000	0	0%	3,465,000	0%	3,465,000	0%
HDFC Mid-Cap Opportunities Fund Growth	161.80	0.44%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	300,000	-43.40%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	58,000	-50.85%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	14.56	1.17%	900,000	0	0%	900,000	12.50%	800,000	0%
HSBC Equity Savings Growth	0.08	0.06%	5,000	0	0%	5,000	0%	5,000	0%
Tata Retirement Savings Progressive Fund Growth	16.18	1.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Retirement Savings Moderate Fund Growth	16.54	1.04%	1,022,000	0	0%	1,022,000	0%	1,022,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	80,000	-20%
HSBC Arbitrage Fund Regular Growth	5.58	0.29%	345,000	-45,000	-11.54%	390,000	2500%	15,000	-98.31%
Tata Banking & Financial Services Fund Regular Growth	43.69	3.21%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Baroda BNP Paribas Focused Regular Growth	0	-%	0	-700,000	-100%	700,000	0%	700,000	3.70%
HDFC Housing Opportunities Fund Regular Growth	8.37	0.76%	517,502	0	0%	517,502	0%	517,502	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	29.12	0.92%	1,800,000	-700,000	-28%	2,500,000	13.64%	2,200,000	12.82%
Tata Arbitrage Fund Regular Growth	40.45	0.70%	2,500,000	780,000	45.35%	1,720,000	405.88%	340,000	100%
ITI Small Cap Fund Regular Growth	13.71	1.21%	847,311	80,091	10.44%	767,220	36.66%	561,390	17.51%
ICICI Prudential Nifty Private Banks ETF	32.98	1.93%	2,038,407	-137,040	-6.30%	2,175,447	3.92%	2,093,341	-6.62%
Tata Nifty Private Bank ETF	0.19	1.89%	11,516	351	3.14%	11,165	0%	11,165	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	11.33	1.52%	700,000	-425,000	-37.78%	1,125,000	0%	1,125,000	4.65%
Tata Dividend Yield Fund Regular Growth	12.23	2.55%	756,000	0	0%	756,000	0%	756,000	0%
Tata Business Cycle Fund Regular Growth	10.52	1.13%	650,000	0	0%	650,000	0%	650,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	5.66	1.19%	350,000	0	0%	350,000	11.11%	315,000	-10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.84	1.05%	52,051	1,987	3.97%	50,064	4.30%	48,000	2.74%
ITI Banking and Financial Services Fund Regular Growth	2.34	0.98%	144,702	0	0%	144,702	13.92%	127,017	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	18.20	1.35%	1,125,000	-575,000	-33.82%	1,700,000	0%	1,700,000	3.03%
HDFC Nifty Private Bank ETF	5.23	1.93%	323,383	307,898	1988.36%	15,485	6.24%	14,576	-1.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.57	1.05%	220,939	579	0.26%	220,360	-0.96%	222,505	0.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.08%	20,865	278	1.35%	20,587	5.61%	19,493	2.10%
HDFC Nifty Smallcap 250 ETF	0.07	1.05%	4,343	1,695	64.01%	2,648	-3.81%	2,753	100%
HDFC Equity Savings Fund Growth	4.69	0.18%	290,000	0	0%	290,000	0%	290,000	0%
UTI Arbitrage Fund Regular Plan Growth	1.78	0.06%	110,000	-25,000	-18.52%	135,000	58.82%	85,000	-94.62%
SBI Arbitrage Opportunities Fund Regular Growth	14.72	0.18%	910,000	-85,000	-8.54%	995,000	3216.67%	15,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	7.44	0.07%	460,000	0	0%	460,000	0%	460,000	0%
Invesco India Arbitrage Fund Growth	12.86	0.37%	795,000	-110,000	-12.15%	905,000	1106.67%	75,000	1400%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund Regular Growth	7.60	0.21%	470,000	-270,000	-36.49%	740,000	0%	740,000	-32.11%
DSP Equity Savings Fund Regular Plan Growth	4.21	0.76%	260,000	0	0%	260,000	0%	260,000	-14.75%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	0	-100%	125,000	0%
DSP Arbitrage Fund Growth	1.38	0.11%	85,000	40,000	88.89%	45,000	350%	10,000	-66.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	80,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.07%	3,625	99	2.81%	3,526	3.58%	3,404	7.38%
Tata Multi Asset Opportunities Fund Regular Growth	13.70	0.88%	846,583	0	0%	846,583	0%	846,583	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.88	1.05%	116,401	1,557	1.36%	114,844	-2.08%	109,693	0%
HDFC BSE 500 ETF	0.00	0.07%	144	0	0%	144	-36.84%	228	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	1.04%	5,805	136	2.40%	5,669	-27.69%	7,840	2.30%
Edelweiss Arbitrage Fund Regular Growth	2.99	0.06%	185,000	15,000	8.82%	170,000	3.03%	165,000	-88.78%
SBI Nifty Private Bank ETF	3.28	1.93%	202,598	-419	-0.21%	203,017	3.87%	195,461	-29.38%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-210,000	-100%	210,000	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.16	3.75%	133,245	133,245	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.05	3.70%	126,578	126,578	100%	-	-%	-	-%
Tata Flexi Cap Fund Regular Growth	32.68	1.53%	2,020,000	2,020,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.07%	387	387	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.10	1.03%	5,985	5,985	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.13	3.68%	7,864	7,864	100%	-	-%	-	-%
Total:			82,756,475	15,612		82,740,863		76,638,928

45.84% Gain from 52W Low

Tata Flexi Cap Fund Regular Growth was the highest buyer of 2,020,000 shares in Apr 2023 constituting 0.33% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 825,000 shares in Apr 2023 constituting 0.14% of the paid up equity of the company.

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45.84% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in RBL Bank Ltd.

21 MFs bought and 16 MFs sold RBL Bank Ltd. in the month of Apr 2023 for a net change of 15,612 stocks

Tata Flexi Cap Fund Regular Growth was the highest buyer of 2,020,000 shares in Apr 2023 constituting 0.33% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 825,000 shares in Apr 2023 constituting 0.14% of the paid up equity of the company.

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